Acrel Co.,Ltd. (SHE:300286)
China
· Delayed Price · Currency is CNY 33.04
-0.24 (-0.72%)
At close: Mar 10, 2026
Acrel Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 430.96 | 429.91 | 347.14 | 162.3 | 115.24 | 49.3 | Upgrade
|
| Trading Asset Securities | 1,170 | 417.05 | 356.51 | 283.18 | 214.6 | 260 | Upgrade
|
| Cash & Short-Term Investments | 1,601 | 846.96 | 703.65 | 445.48 | 329.84 | 309.3 | Upgrade
|
| Cash Growth | 108.47% | 20.37% | 57.95% | 35.06% | 6.64% | -30.46% | Upgrade
|
| Accounts Receivable | 401.65 | 399.11 | 404.27 | 501.3 | 418.9 | 328.57 | Upgrade
|
| Other Receivables | 4.33 | 7.06 | 16.66 | 5.01 | 4.97 | 1.36 | Upgrade
|
| Receivables | 405.98 | 406.17 | 420.93 | 506.32 | 423.87 | 329.93 | Upgrade
|
| Inventory | 143.99 | 145.31 | 171.81 | 217.66 | 248.72 | 173.1 | Upgrade
|
| Other Current Assets | 32.06 | 24.18 | 24.31 | 15.02 | 18.3 | 11.19 | Upgrade
|
| Total Current Assets | 2,183 | 1,423 | 1,321 | 1,184 | 1,021 | 823.52 | Upgrade
|
| Property, Plant & Equipment | 319.57 | 253.32 | 220.77 | 227.99 | 209.42 | 194 | Upgrade
|
| Long-Term Investments | 40.1 | 49.96 | 62.76 | 104.51 | 123.48 | 88.3 | Upgrade
|
| Other Intangible Assets | 87 | 89.62 | 92.73 | 31.83 | 33.69 | 32.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.33 | 6.65 | 6.08 | 7.93 | 8.34 | 4.2 | Upgrade
|
| Long-Term Deferred Charges | 4.91 | 7.46 | 10.74 | 13.23 | 12.21 | 5.15 | Upgrade
|
| Other Long-Term Assets | 5.28 | 4.19 | 21.24 | 6.7 | 7.43 | 5.77 | Upgrade
|
| Total Assets | 2,644 | 1,834 | 1,735 | 1,577 | 1,415 | 1,153 | Upgrade
|
| Accounts Payable | 334.55 | 320.27 | 301.11 | 290.83 | 304.98 | 210.8 | Upgrade
|
| Accrued Expenses | 11.99 | 46.12 | 43.32 | 44.66 | 27.37 | 27.02 | Upgrade
|
| Current Income Taxes Payable | 13.68 | 9.23 | 9.08 | 0.03 | 2.75 | 0.08 | Upgrade
|
| Current Unearned Revenue | 32.77 | 30.36 | 31.45 | 40.13 | 44.78 | 60.29 | Upgrade
|
| Other Current Liabilities | 12.61 | 45.22 | 40.19 | 51.88 | 51.4 | 38.7 | Upgrade
|
| Total Current Liabilities | 405.6 | 451.21 | 425.15 | 427.54 | 431.29 | 336.88 | Upgrade
|
| Long-Term Unearned Revenue | 1.46 | 1.51 | 1.53 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.07 | 4.64 | - | Upgrade
|
| Total Liabilities | 407.06 | 452.72 | 426.68 | 429.6 | 435.93 | 336.88 | Upgrade
|
| Common Stock | 250.78 | 214.72 | 214.72 | 214.72 | 214.8 | 214.94 | Upgrade
|
| Additional Paid-In Capital | 898.47 | 122.79 | 133.31 | 132.83 | 125.13 | 113.18 | Upgrade
|
| Retained Earnings | 1,165 | 1,073 | 988.66 | 830.2 | 701.92 | 574.85 | Upgrade
|
| Treasury Stock | -82.2 | -31.73 | -31.73 | -42.48 | -88.8 | -82.56 | Upgrade
|
| Comprehensive Income & Other | 3.66 | 2.1 | 3.1 | 11.8 | 26.31 | -4.24 | Upgrade
|
| Total Common Equity | 2,236 | 1,380 | 1,308 | 1,147 | 979.36 | 816.17 | Upgrade
|
| Minority Interest | 1.08 | 0.63 | 0.29 | -0.02 | - | - | Upgrade
|
| Shareholders' Equity | 2,237 | 1,381 | 1,308 | 1,147 | 979.36 | 816.17 | Upgrade
|
| Total Liabilities & Equity | 2,644 | 1,834 | 1,735 | 1,577 | 1,415 | 1,153 | Upgrade
|
| Net Cash (Debt) | 1,601 | 846.96 | 703.65 | 445.48 | 329.84 | 309.3 | Upgrade
|
| Net Cash Growth | 108.47% | 20.37% | 57.95% | 35.06% | 6.64% | -30.46% | Upgrade
|
| Net Cash Per Share | 6.99 | 4.00 | 3.32 | 2.12 | 1.59 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 244.86 | 211.54 | 211.88 | 211.99 | 211.63 | 210.64 | Upgrade
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| Total Common Shares Outstanding | 244.86 | 211.54 | 211.88 | 211.99 | 211.63 | 210.64 | Upgrade
|
| Working Capital | 1,777 | 971.42 | 895.55 | 756.94 | 589.44 | 486.63 | Upgrade
|
| Book Value Per Share | 9.13 | 6.53 | 6.17 | 5.41 | 4.63 | 3.87 | Upgrade
|
| Tangible Book Value | 2,149 | 1,291 | 1,215 | 1,115 | 945.67 | 784.05 | Upgrade
|
| Tangible Book Value Per Share | 8.77 | 6.10 | 5.74 | 5.26 | 4.47 | 3.72 | Upgrade
|
| Buildings | - | 213.37 | 214.49 | 209.34 | 177.5 | 177.5 | Upgrade
|
| Machinery | - | 173.38 | 162.41 | 154.39 | 134.74 | 114.01 | Upgrade
|
| Construction In Progress | - | 52.85 | 5.84 | 6.01 | 17.91 | 4.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.